Ticker: USAI CUSIP: 69374H634 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 30,749 | $761 | — | — |
| Q1 2021 | 30,749 | $662 | — | — |
| Q4 2020 | 28,829 | $525 | — | — |
| Q3 2020 | 28,234 | $422 | — | — |
| Q2 2020 | 25,482 | $402 | — | — |
| Q4 2019 | 8,671 | $203 | — | — |